创金合信积极成长股票C(011378)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.664 |
0.664 |
-0.39% |
2024/5/30 |
0.6666 |
0.6666 |
1.818% |
2024/5/29 |
0.6547 |
0.6547 |
0.414% |
2024/5/28 |
0.652 |
0.652 |
-0.776% |
2024/5/27 |
0.6571 |
0.6571 |
3.334% |
2024/5/24 |
0.6359 |
0.6359 |
-2.768% |
2024/5/23 |
0.654 |
0.654 |
-1.104% |
2024/5/22 |
0.6613 |
0.6613 |
-0.196% |
2024/5/21 |
0.6626 |
0.6626 |
0.577% |
2024/5/20 |
0.6588 |
0.6588 |
0.366% |
2024/5/17 |
0.6564 |
0.6564 |
1.704% |
2024/5/16 |
0.6454 |
0.6454 |
-0.769% |
2024/5/15 |
0.6504 |
0.6504 |
0.541% |
2024/5/14 |
0.6469 |
0.6469 |
-0.446% |
2024/5/13 |
0.6498 |
0.6498 |
-1.873% |
2024/5/10 |
0.6622 |
0.6622 |
-2.761% |
2024/5/9 |
0.681 |
0.681 |
2.421% |
2024/5/8 |
0.6649 |
0.6649 |
-2.321% |
2024/5/7 |
0.6807 |
0.6807 |
-1.248% |
2024/5/6 |
0.6893 |
0.6893 |
1.263% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。